Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Turnover/Revenue
2,452,683 GBP2024-01-01 ~ 2024-12-31
2,336,201 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,382,094 GBP2024-01-01 ~ 2024-12-31
-1,610,891 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,070,589 GBP2024-01-01 ~ 2024-12-31
725,310 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
497,079 GBP2024-01-01 ~ 2024-12-31
346,198 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,126 GBP2024-01-01 ~ 2024-12-31
-4,307 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,563,542 GBP2024-01-01 ~ 2024-12-31
1,067,201 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-124,270 GBP2024-01-01 ~ 2024-12-31
-81,428 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,439,272 GBP2024-01-01 ~ 2024-12-31
985,773 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,439,272 GBP2024-01-01 ~ 2024-12-31
985,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
483,106 GBP2024-12-31
478,187 GBP2023-12-31
Fixed Assets
483,106 GBP2024-12-31
478,187 GBP2023-12-31
Debtors
Current
1,324,983 GBP2024-12-31
1,300,154 GBP2023-12-31
Cash at bank and in hand
10,970,023 GBP2024-12-31
9,494,115 GBP2023-12-31
Current Assets
12,295,006 GBP2024-12-31
10,794,269 GBP2023-12-31
Net Current Assets/Liabilities
12,057,245 GBP2024-12-31
10,622,892 GBP2023-12-31
Total Assets Less Current Liabilities
12,540,351 GBP2024-12-31
11,101,079 GBP2023-12-31
Net Assets/Liabilities
12,540,351 GBP2024-12-31
11,101,079 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
12,540,351 GBP2024-12-31
11,101,079 GBP2023-12-31
10,115,306 GBP2023-01-01
Equity
12,540,351 GBP2024-12-31
11,101,079 GBP2023-12-31
10,115,306 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,439,272 GBP2024-01-01 ~ 2024-12-31
985,773 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,439,272 GBP2024-01-01 ~ 2024-12-31
985,773 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-31
14,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
510,411 GBP2024-12-31
510,411 GBP2023-12-31
Furniture and fittings
131,261 GBP2024-12-31
105,777 GBP2023-12-31
Office equipment
67,857 GBP2024-12-31
65,344 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
709,529 GBP2024-12-31
681,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
102,734 GBP2023-12-31
Office equipment
49,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
203,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,385 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
7,244 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
23,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,119 GBP2024-12-31
Office equipment
57,166 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,423 GBP2024-12-31
Property, Plant & Equipment
Buildings
451,273 GBP2024-12-31
459,722 GBP2023-12-31
Furniture and fittings
21,142 GBP2024-12-31
3,043 GBP2023-12-31
Office equipment
10,691 GBP2024-12-31
15,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,212,010 GBP2024-12-31
1,164,919 GBP2023-12-31
Other Debtors
Current
2,147 GBP2024-12-31
1,402 GBP2023-12-31
Prepayments/Accrued Income
Current
110,826 GBP2024-12-31
133,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,944 GBP2024-12-31
34,533 GBP2023-12-31
Corporation Tax Payable
Current
124,270 GBP2024-12-31
81,428 GBP2023-12-31
Taxation/Social Security Payable
Current
47,737 GBP2024-12-31
27,455 GBP2023-12-31
Other Creditors
Current
34,810 GBP2024-12-31
27,961 GBP2023-12-31
Creditors
Current
237,761 GBP2024-12-31
171,377 GBP2023-12-31